IDA
Intelligence Driven Advisers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,304
| Closed | -$1.77M | – | 107 |
|
|
2022
Q3 | $1.77M | Buy |
24,304
+7,200
| +42% | +$526K | 0.36% | 50 |
|
|
2022
Q2 | $1.26M | Sell |
17,104
-5,739
| -25% | -$422K | 0.25% | 56 |
|
|
2022
Q1 | $1.84M | Sell |
22,843
-10,130
| -31% | -$818K | 0.34% | 47 |
|
|
2021
Q4 | $2.81M | Sell |
32,973
-6,865
| -17% | -$584K | 0.52% | 39 |
|
|
2021
Q3 | $3.47M | Sell |
39,838
-5,237
| -12% | -$456K | 0.78% | 25 |
|
|
2021
Q2 | $3.97M | Sell |
45,075
-89,026
| -66% | -$7.84M | 0.77% | 29 |
|
|
2021
Q1 | $11.7M | Buy |
134,101
+14,597
| +12% | +$1.27M | 2.62% | 13 |
|
|
2020
Q4 | $10.4M | Buy |
119,504
+12,338
| +12% | +$1.08M | 2.34% | 16 |
|
|
2020
Q3 | $8.99M | Buy |
+107,166
| New | +$8.99M | 2.11% | 18 |
|